Athene Holding Ltd (ATH) 2021-7

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ATH 2021-7 (USD 500m)Athene Holding LtdUSOA
May 20, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVY266.00038Feb-45Zf. Yjpkbifkh-M-WWWNgfrmQjbC+190-195-162.53.95%-3.573.35500
Tranche Comments
30 sk: Book size: 2604; First Pay: 2021-11-25; Redemption: 2050-11-25; Registration: Lmcozjmamr; Comments: NN$500i 3.95% von 30fv (5/25/51) as 99.356, fee 3.987%. R+162.5ko. GVH R+25ko;
Use of Proceeds
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